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| Happy Holidays!! thanks for using AUM13F!! |
| Ayrton Capital LLC
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| CRD # | 286298 |
| SEC # | 801-126270 |
| CIK # | 0001698148 |
| AUM | $264.7 M (2025-03-27) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 646-684-0650 |
| Address | 55 Post Road West Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Northern Lights Acquisition Corp | 0.9 | ||
| Pavmed Inc | 0.7 | ||
| Wireless Ronin Technologies Inc | 0.4 | ||
| Nuvilex Inc | 0.2 | ||
| Recon Technology Ltd | 0.2 | ||
| Addentax Group Corp | 0.2 | ||
| Shuttle Pharmaceuticals Holdings Inc | 0.1 | ||
| Auddia Inc | 0.1 | ||
| Lucid Diagnostics Inc | 0.1 | ||
| Aesther Healthcare Acquisition Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alto Opportunity Master Fund SPC - Segregated Master Portfolio C | 2020-03-30 | 2.3 | |
| HF | Alto Opportunity Fund LP | [2017-02-06] | 130.3 | 52.8 |
| HF | Alto Opportunity Fund SPC - Segregated Portfolio A | 2017-02-06 | 10.2 | |
| HF | Alto Opportunity Fund SPC - Segregated Portfolio B | 2017-02-06 | 22.7 | |
| HF | Alto Opportunity Master Fund SPC - Segregated Master Portfolio A | 2017-02-06 | 0.0 | |
| HF | Alto Opportunity Master Fund SPC - Segregated Master Portfolio B | [2017-02-06] | 13.7 | 264.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 264.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 264.7 |
| By Discretionary | ||
| Discretionary | 3 | 264.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 264.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 88.6 | |
| United States Persons | 176.1 | |
| Total | 3 | 264.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alan Tooker | 131 | ||
| Damian Juric | 52 | ||
| Tenor Capital Management Company LP | 13 | ||
| Daniel Kochav | 7 | ||
| Charles Crow III | 6 | ||
| Waqas Khatri | 2 | ||
| Ayrton Capital GP LLC | 1 | ||
| Ayrton Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001698148] | |
| SC 13G | [0001698148] |
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